MNOLX | NYLIX | MNOLX / NYLIX | |
Total Expense Ratio | 1.18 | 0.58 | 203% |
Annual Report Gross Expense Ratio | 1.19 | 0.58 | 205% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -3.046 | -2.603 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 579M | 241% |
Annual Yield % from dividends | 3.30 | 3.55 | 93% |
Returns for 1 year | -0.52 | 0.09 | -566% |
Returns for 3 years | 5.81 | 7.14 | 81% |
Returns for 5 years | N/A | 3.04 | - |
Returns for 10 years | N/A | 10.79 | - |